Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/231 | 1,000 | 05/12/2019 | OWN/2019-20/P/107 | 1,300 | |||||||||
05/12/2019 | OWN/2019-20/R/213 | 11,922 | 05/12/2019 | OWN/2019-20/P/82 | 3,275 | |||||||||
05/12/2019 | OWN/2019-20/R/232 | 300 | 05/12/2019 | OWN/2019-20/P/83 | 8,000 | |||||||||
06/12/2019 | OWN/2019-20/R/203 | 34,700 | 05/12/2019 | OWN/2019-20/P/84 | 870 | |||||||||
07/12/2019 | OWN/2019-20/R/214 | 1,007 | 05/12/2019 | OWN/2019-20/P/85 | 1,080 | |||||||||
11/12/2019 | OWN/2019-20/R/204 | 5,700 | 07/12/2019 | OWN/2019-20/P/86 | 6,770 | |||||||||
12/12/2019 | OWN/2019-20/R/215 | 4,636 | 07/12/2019 | OWN/2019-20/P/87 | 1,000 | |||||||||
18/12/2019 | OWN/2019-20/R/205 | 1,050 | 17/12/2019 | STS/2019-20/P/26 | 3,240 | |||||||||
18/12/2019 | OWN/2019-20/R/216 | 3,008 | 18/12/2019 | OWN/2019-20/P/88 | 2,000 | |||||||||
18/12/2019 | OWN/2019-20/R/233 | 1,500 | 21/12/2019 | OWN/2019-20/P/110 | 70,400 | |||||||||
21/12/2019 | OWN/2019-20/R/202 | 15,150 | 26/12/2019 | OWN/2019-20/P/89 | 5,250 | |||||||||
21/12/2019 | OWN/2019-20/R/208 | 500 | 26/12/2019 | OWN/2019-20/P/90 | 1,200 | |||||||||
21/12/2019 | OWN/2019-20/R/243 | 6,150 | 30/12/2019 | OWN/2019-20/P/108 | 500 | |||||||||
24/12/2019 | OWN/2019-20/R/217 | 1,435 | 30/12/2019 | STS/2019-20/P/27 | 30,000 | |||||||||
24/12/2019 | OWN/2019-20/R/218 | 880 | 30/12/2019 | STS/2019-20/P/28 | 12,000 | |||||||||
26/12/2019 | OWN/2019-20/R/219 | 1,159 | 31/12/2019 | OWN/2019-20/P/91 | 18 | |||||||||
30/12/2019 | OWN/2019-20/R/234 | 500 | 31/12/2019 | OWN/2019-20/P/92 | 385 | |||||||||
31/12/2019 | FFC/2019-20/R/9 | 7,594 | ||||||||||||
31/12/2019 | OWN/2019-20/R/220 | 190 | ||||||||||||
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